Eos Energy Enterprises, Inc. (EOSE)

Name: Eos Energy Enterprises, Inc. (EOSE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as EOSEW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001805077 · Nasdaq · Miscellaneous Electrical Machinery, Equipment & Supplies

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Eos Energy Enterprises, Inc. reported revenue of $114.20M. Revenue grew 631.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $214.25M.

Key ratios (year ended 2025-12-31)

-125.9%

Gross margin

-227.0%

Operating margin

-849.1%

Net margin

631.8%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Revenue	$214.25M	$114.20M	$15.61M	$16.38M	$17.92M	$4.60M	$219.0K	$496.0K
Cost of Revenue	$395.82M	$258.04M	$98.87M	$89.80M	$153.26M	$46.48M	$5.51M	$8.33M
Gross Profit	-$181.57M	-$143.84M	-$83.26M	-$73.42M	-$135.34M	-$41.88M	-$5.29M	-$7.84M
R&D Expense	$35.73M	$28.54M	$22.76M	$18.71M	$18.47M	$19.15M	$13.59M	$11.76M
Operating Income	-$305.61M	-$259.27M	-$175.20M	-$152.94M	-$221.26M	-$134.72M	-$38.68M	-$26.83M
Depreciation & Amortization	$20.03M	$14.18M	$7.90M	$9.75M	$6.81M	$2.61M	$1.56M	$2.12M
EBITDA	-$285.58M	-$245.09M	-$167.30M	-$143.19M	-$214.44M	-$132.11M	-$37.12M	-$24.71M
Net Income	-$528.67M	-$969.65M	-$685.87M	-$229.51M	-$229.81M	-$124.22M	-$70.64M	-$79.48M
EPS (Diluted)	n/a	-$6.69	-$4.55	-$1.81	-$3.68	-$2.36	-$7.51	-$20.22
Total Assets	$906.78M	$885.20M	$260.32M	$186.49M	$106.79M	$169.18M	$138.26M	$13.06M
Total Liabilities	$1.22B	$1.76B	$842.09M	$297.29M	$239.50M	$136.73M	$17.48M	$87.41M
Long-Term Debt	$617.12M	$813.27M	$316.90M	$203.86M	$175.83M	$109.21M	$1.35M	n/a
Shareholders' Equity	-$1.03B	-$2.24B	-$1.07B	-$110.80M	-$132.71M	$32.45M	$120.78M	-$183.72M
Cash & Equivalents	$305.49M	$567.99M	$74.29M	$69.47M	$17.08M	$104.83M	$121.85M	$862.0K
Operating Cash Flow	-$307.90M	-$211.19M	-$153.94M	-$145.02M	-$196.86M	-$116.15M	-$26.56M	-$23.83M
Capital Expenditures	$112.29M	$53.78M	$33.15M	$29.32M	$20.07M	$15.59M	$3.60M	$2.30M
Free Cash Flow	-$420.19M	-$264.97M	-$187.09M	-$174.34M	-$216.93M	-$131.74M	-$30.16M	-$26.13M
Shares Outstanding	340.59M	337.13M	221.79M	199.13M	82.65M	53.79M	48.94M	3.93M
Weighted Average Diluted Shares	n/a	260.83M	212.04M	126.97M	62.44M	52.66M	9.41M	3.93M
EPS (Basic)	n/a	-$6.69	-$4.55	-$1.81	-$3.68	-$2.36	-$7.51	-$20.22

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